MGTS Sentinel Growth Portfolio B (GB00BZ0P5592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX209.36
+GBX0.37+0.18%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Feb 2, 2026 (Ex Date) | GBX0.01 | +41.67% | |
| GBX0.01 | -14.43% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | +60.41% | |
Feb 3, 2025 (Ex Date) | GBX0.00 | -41.6% | |
| GBX0.01 | +28.55% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | +28.67% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | +23.65% | |
| GBX0.01 | -1.58% | ||
Aug 1, 2023 (Ex Date) | GBX0.00 | -16.63% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -24.75% | |
| GBX0.01 | +209.96% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | +148.8% | |
Feb 1, 2022 (Ex Date) | GBX0.00 | +36.59% | |
| GBX0.00 | -61.64% | ||
Aug 2, 2021 (Ex Date) | GBX0.00 | +86.21% | |
Feb 1, 2021 (Ex Date) | GBX0.00 | -86.6% | |
| GBX0.01 | -23.83% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -23.83% | |
| GBX0.01 | +21.17% | ||
Aug 1, 2019 (Ex Date) | GBX0.01 | +21.17% | |
| GBX0.01 | -36.31% | ||
Aug 1, 2018 (Ex Date) | GBX0.01 | -36.31% | |
| GBX0.01 | +154.1% | ||
Aug 1, 2017 (Ex Date) | GBX0.01 | +154.1% | |
| GBX0.01 | - | ||
Aug 1, 2016 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
-4.53%
3Y Growth
-2.21%
1Y Growth
-6.32%
Community
FAQs
How much dividend does MGTS Sentinel Growth Portfolio B pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS Sentinel Growth Portfolio B is GBX0.01 per share.
What is the dividend yield of MGTS Sentinel Growth Portfolio B?▼
The current dividend yield of MGTS Sentinel Growth Portfolio B is 0%.
How safe is the dividend of MGTS Sentinel Growth Portfolio B?▼
MGTS Sentinel Growth Portfolio B has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.53%.
What is the dividend of MGTS Sentinel Growth Portfolio B?▼
The latest recorded dividend from MGTS Sentinel Growth Portfolio B was GBX0.01 per share.
When did I have to buy the shares of MGTS Sentinel Growth Portfolio B to receive the previous dividend?▼
To receive the previous dividend from MGTS Sentinel Growth Portfolio B, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of MGTS Sentinel Growth Portfolio B in 2025?▼
MGTS Sentinel Growth Portfolio B has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.